Matarin Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-120,261
| Closed | -$13.4M | – | 286 |
|
|
2018
Q3 | $13.4M | Sell |
120,261
-53,497
| -31% | -$5.98M | 0.87% | 33 |
|
|
2018
Q2 | $19.6M | Sell |
173,758
-3,897
| -2% | -$440K | 1.42% | 2 |
|
|
2018
Q1 | $23.7M | Buy |
177,655
+14,162
| +9% | +$1.89M | 1.77% | 1 |
|
|
2017
Q4 | $22.1M | Buy |
163,493
+4,529
| +3% | +$612K | 1.72% | 1 |
|
|
2017
Q3 | $19.8M | Buy |
158,964
+14,044
| +10% | +$1.75M | 1.68% | 1 |
|
|
2017
Q2 | $17.1M | Buy |
144,920
+1,077
| +0.7% | +$127K | 1.58% | 1 |
|
|
2017
Q1 | $14.4M | Sell |
143,843
-434,249
| -75% | -$43.4M | 1.41% | 3 |
|
|
2016
Q4 | $35.6M | Buy |
578,092
+453,177
| +363% | +$27.9M | 4% | 2 |
|
|
2016
Q3 | $9.16M | Buy |
124,915
+5,779
| +5% | +$424K | 1.01% | 12 |
|
|
2016
Q2 | $8.16M | Sell |
119,136
-1,230
| -1% | -$84.2K | 1.11% | 7 |
|
|
2016
Q1 | $8.12M | Buy |
120,366
+10,261
| +9% | +$693K | 1.13% | 9 |
|
|
2015
Q4 | $6.27M | Buy |
110,105
+26,882
| +32% | +$1.53M | 0.94% | 18 |
|
|
2015
Q3 | $5.67M | Buy |
83,223
+37,257
| +81% | +$2.54M | 1.16% | 14 |
|
|
2015
Q2 | $4.22M | Buy |
45,966
+12,483
| +37% | +$1.15M | 1.21% | 8 |
|
|
2015
Q1 | $2.71M | Buy |
33,483
+20,948
| +167% | +$1.7M | 0.82% | 38 |
|
|
2014
Q4 | $934K | Buy |
12,535
+1,587
| +14% | +$118K | 0.41% | 113 |
|
|
2014
Q3 | $694K | Buy |
+10,948
| New | +$694K | 0.32% | 129 |
|
|
2013
Q3 | – | Sell |
-23,666
| Closed | -$1.02M | – | 207 |
|
|
2013
Q2 | $1.02M | Buy |
+23,666
| New | +$1.02M | 1.03% | 16 |
|